Q4 2015 Holdings
Filed 2016-01-12 | 831 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $209 | $6,192 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $212 | $1,935 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $305 | $11,899 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $334 | 8,576 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362 | $3,014 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $451 | $5,359 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $503 | $10,098 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $511 | 82,845 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $524 | 36,860 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $553 | 106,331 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $605 | 43,900 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $607 | 80,950 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $668 | $5,904 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $674 | 20,197 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $678 | 24,460 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ET | 464286772 | $682 | $13,747 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $689 | $8,300 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $695 | 99,827 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $704 | 110,690 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $714 | $9,723 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $721 | $7,231 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $793 | $8,025 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $812 | $44,040 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $814 | 75,562 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $884 | 58,030 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $897 | $11,544 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ET | 464286517 | $1.0K | $25,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,270 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.0K | 8,148 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 77,940 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $1.1K | $32,162 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | $21,930 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | $9,788 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 35,835 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 27,559 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 24,971 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 11,838 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 48,573 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.2K | 98,751 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 199,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 37,228 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 45,167 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 27,780 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,443 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,213 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 56,676 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 23,403 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 27,930 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 71,005 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 27,790 | 0.0% |